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USA
Portfolio-Management
43,864
Portfolio selection
43,520
Theorie
28,344
Theory
27,994
CAPM
18,963
Kapitaleinkommen
10,362
Capital income
10,343
Präferenztheorie
9,643
Theory of preferences
9,402
Risk
6,232
Risiko
6,222
Anlageverhalten
6,018
Behavioural finance
5,907
Börsenkurs
5,720
Share price
5,678
Schätzung
5,582
Estimation
5,490
United States
4,842
Investmentfonds
3,921
Aktienmarkt
3,866
Investment Fund
3,857
Stock market
3,786
Risikoprämie
3,779
Kapitalanlage
3,778
Risk premium
3,755
Risikomanagement
3,739
Financial investment
3,547
Risk management
3,503
Welt
3,477
Volatilität
3,468
Volatility
3,443
World
3,427
Risikomaß
2,807
Risk measure
2,784
Hedging
2,535
Finanzmarkt
2,526
Financial market
2,492
Experiment
2,192
Prognoseverfahren
2,058
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All
Free
906
Undetermined
662
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Article
2,976
Book / Working Paper
1,983
Journal
11
Type of publication (narrower categories)
All
Article in journal
2,738
Aufsatz in Zeitschrift
2,738
Graue Literatur
1,214
Non-commercial literature
1,214
Working Paper
1,097
Arbeitspapier
1,023
Hochschulschrift
285
Thesis
260
Aufsatz im Buch
202
Book section
202
Collection of articles written by one author
100
Sammlung
100
Lehrbuch
77
Textbook
76
Collection of articles of several authors
52
Sammelwerk
52
Glossar enthalten
35
Glossary included
35
Handbook
35
Handbuch
35
Bibliografie enthalten
30
Bibliography included
30
Ratgeber
29
Guidebook
25
Aufsatzsammlung
18
Case study
12
Fallstudie
12
Konferenzschrift
10
Nachschlagewerk
8
Reference book
8
Bibliografie
6
CD-ROM, DVD
6
Conference proceedings
6
Reprint
6
Mehrbändiges Werk
5
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5
Systematic review
5
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5
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4
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4
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English
4,850
German
94
Undetermined
14
French
8
Spanish
4
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2
Danish
1
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1
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All
Fabozzi, Frank J.
45
Campbell, John Y.
32
Warnock, Francis E.
28
Ferson, Wayne E.
25
Guidolin, Massimo
24
Stambaugh, Robert F.
21
Pástor, Ľuboš
19
Guo, Hui
18
Lo, Andrew W.
16
Poterba, James M.
16
Viceira, Luis M.
15
Daniel, Kent
14
Diebold, Francis X.
14
Post, Thierry
14
Bollerslev, Tim
13
Harvey, Campbell R.
13
Lee, Cheng F.
13
Lustig, Hanno
13
Mitchell, Olivia S.
13
Polk, Christopher
13
Zhang, Lu
13
Cici, Gjergji
12
Frankel, Jeffrey A.
12
Jagannathan, Ravi
12
Yogo, Motohiro
12
Bansal, Ravi
11
Guerard, John Baynard
11
Hong, Harrison G.
11
Jordan, Bradford D.
11
Lakonishok, Josef
11
Titman, Sheridan
11
Vuolteenaho, Tuomo
11
Waldfogel, Joel
11
Zweifel, Peter
11
Andersen, Torben
10
Bekaert, Geert
10
Choi, James J.
10
Curcuru, Stephanie E.
10
Hammoudeh, Shawkat
10
Longstaff, Francis A.
10
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Institution
All
National Bureau of Economic Research
30
Federal Reserve Bank of St. Louis
11
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
7
University of Chicago / Center for Research in Security Prices
7
Association for Investment Management and Research
4
Institute of Finance and Accounting <London>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Erasmus Research Institute of Management
3
FinanzBuch Verlag
3
The Wharton Financial Institutions Center
3
Boston College / Department of Economics
2
Federal Reserve Bank of Richmond
2
Federal Reserve Bank of San Francisco
2
Financial Times Limited
2
Instituto Valenciano de Investigaciones Económicas
2
University of Hong Kong / School of Economics and Finance
2
Universität Mannheim
2
Université de Montréal / Département de sciences économiques
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank of Canada
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centre for Quantitative Economics & Computing
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
EconWPA
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
European University Institute / Department of Law
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Kansas City / Research Division
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
267
The journal of finance : the journal of the American Finance Association
193
The review of financial studies
190
Journal of financial and quantitative analysis : JFQA
84
Journal of financial economics
70
Journal of banking & finance
62
Discussion paper / Centre for Economic Policy Research
57
The journal of futures markets
53
The journal of portfolio management : a publication of Institutional Investor
42
International review of financial analysis
37
Working paper
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of asset management
33
Applied financial economics
31
Journal of political economy
31
The journal of real estate finance and economics
31
NBER working paper series
30
Journal of empirical finance
29
The journal of investing
29
The financial review : the official publication of the Eastern Finance Association
28
Advances in futures and options research : a research annual
27
The journal of business : B
26
The journal of financial research
26
Finance and economics discussion series
24
Real estate economics : journal of the American Real Estate and Urban Economics Association
24
The journal of fixed income
23
The review of economics and statistics
23
Journal of international money and finance
22
Review of quantitative finance and accounting
22
The American economic review
22
Working papers / Rodney L. White Center for Financial Research
21
Applied economics
20
International review of economics & finance : IREF
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
International finance discussion papers
18
Journal of economics & business
18
Quarterly journal of business and economics : QJBE
18
The journal of alternative investments
18
Review of financial economics : RFE
17
The North American journal of economics and finance : a journal of financial economics studies
17
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Source
All
ECONIS (ZBW)
4,859
EconStor
76
USB Cologne (EcoSocSci)
22
OLC EcoSci
6
RePEc
5
ArchiDok
1
Other ZBW resources
1
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Showing
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1
Portfolio choice and asset pricing with endogenous beliefs and skewness preference
Karehnke, Paul
-
2014
Persistent link: https://www.econbiz.de/10011372936
Saved in:
2
Consumption commitments : neoclassical foundations for habit formation
Chetty, Raj
;
Szeidl, Adam
-
2004
Persistent link: https://www.econbiz.de/10002510128
Saved in:
3
Does risk seeking drive stock prices? : A stochastic dominance analysis of aggregate investor preferences and beliefs
Post, Thierry
;
Levy, Haim
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 925-954
Persistent link: https://www.econbiz.de/10003133543
Saved in:
4
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
;
Levy, Haim
-
2002
Persistent link: https://www.econbiz.de/10001689309
Saved in:
5
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
6
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
7
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
8
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
9
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
10
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
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